Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENA PONT VIEUX : revenue, balance sheet and financial ratios
AGENA PONT VIEUX is a French company
founded 24 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LOURDES (65100),
this company of category PME
shows in 2024 a net income negative of -74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENA PONT VIEUX (SIREN 440381267)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-74 310 €
120 186 €
42 590 €
-142 136 €
-378 450 €
8 268 €
92 587 €
45 251 €
30 289 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENA PONT VIEUX records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-74 310 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.914%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.789%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
37.013
45.53
35.116
26.473
40.916
47.987
44.764
38.006
27.914
Financial autonomy
66.334
65.476
69.286
68.45
62.038
60.234
60.224
61.239
60.789
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.912024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good
In 2024, the debt ratio of AGENA PONT VIEUX (27.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.79%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of AGENA PONT VIEUX (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
69.157
Liquidity indicators evolution AGENA PONT VIEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
103.833
111.905
52.905
50.765
22.535
21.005
45.828
59.342
69.157
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
69.162024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of AGENA PONT VIEUX (69.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AGENA PONT VIEUX in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare AGENA PONT VIEUX with other companies in the same sector:
The revenue of AGENA PONT VIEUX is not publicly disclosed (confidential accounts filed with INPI).
Is AGENA PONT VIEUX profitable?
AGENA PONT VIEUX recorded a net loss in 2024.
Where is the headquarters of AGENA PONT VIEUX ?
The headquarters of AGENA PONT VIEUX is located in LOURDES (65100), in the department Hautes-Pyrenees.
Where to find the tax return of AGENA PONT VIEUX ?
The tax return of AGENA PONT VIEUX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does AGENA PONT VIEUX operate?
AGENA PONT VIEUX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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